Harvest Volatility Management’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,722
| Closed | -$1.42M | – | 88 |
|
|
2023
Q2 | $1.42M | Sell |
11,722
-2,125
| -15% | -$258K | 0.29% | 60 |
|
|
2023
Q1 | $2.04M | Sell |
13,847
-2,277
| -14% | -$336K | 0.41% | 45 |
|
|
2022
Q4 | $2.9M | Sell |
16,124
-4,587
| -22% | -$824K | 0.58% | 36 |
|
|
2022
Q3 | $2.45M | Sell |
20,711
-1,156
| -5% | -$136K | 0.42% | 46 |
|
|
2022
Q2 | $3.12M | Sell |
21,867
-2,659
| -11% | -$380K | 0.5% | 42 |
|
|
2022
Q1 | $4.23M | Sell |
24,526
-214
| -0.9% | -$36.9K | 0.48% | 38 |
|
|
2021
Q4 | $6.28K | Buy |
24,740
+6,135
| +33% | +$1.56K | ﹤0.01% | 45 |
|
|
2021
Q3 | $7.16M | Buy |
18,605
+7,076
| +61% | +$2.72M | 0.33% | 26 |
|
|
2021
Q2 | $2.71M | Buy |
11,529
+2,848
| +33% | +$669K | 0.22% | 39 |
|
|
2021
Q1 | $1.14M | Buy |
8,681
+3,370
| +63% | +$441K | 0.1% | 56 |
|
|
2020
Q4 | $555K | Buy |
+5,311
| New | +$555K | 0.06% | 74 |
|